Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $441 | 50,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $448 | 66,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $456 | 65,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $469 | 14,775 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $484 | 7,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $499 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $503 | 50,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $513 | 333,333 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $571 | 25,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $575 | 2,500,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $586 | 3,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $590 | 60,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $776 | 52,729 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $791 | 50,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $793 | 9,108 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $811 | 17,688 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $872 | 8,131 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $946 | 11,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $964 | 3,770 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $966 | 9,600 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $972 | 100,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $974 | 108,464 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $975 | 100,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $977 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $980 | 100,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $980 | 15,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $980 | 100,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $982 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $982 | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $982 | 100,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $983 | 19,912 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $983 | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984 | 3,984 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $984 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $985 | 100,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $989 | 100,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $990 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $991 | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $995 | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 12,487 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1.0K | 400,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.1K | 114,714 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 18,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 40,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 17,114 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 36,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 8,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 13,050 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.2K | 15,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $1.2K | 125,000 | 0.0% |